Penserra Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Penserra Capital Management’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,397	Closed	-$13K	–	1166
2022 Q2	$13K	Buy	2,397 +438	+22%	+$3.17K	﹤0.01%	1191
2022 Q1	$18K	Sell	1,959 -344	-15%	-$3.67K	﹤0.01%	1288
2021 Q4	$29K	Sell	2,303 -1,080	-32%	-$14.2K	﹤0.01%	1159
2021 Q3	$44K	Sell	3,383 -3,242	-49%	-$43.2K	﹤0.01%	1086
2021 Q2	$85K	Buy	+6,625	New	+$78.1K	﹤0.01%	846

Other funds holding PWP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penserra Capital Management's PWP Position: Q3 2022 in Review

Penserra Capital Management sold out of Perella Weinberg Partners (PWP) in Q3 2022, closing a stake of 2,397 shares — an estimated $13K sold.

Penserra Capital Management first reported a position in PWP in Q2 2021 and held it in 5 quarters. The position peaked at $85K in Q2 2021. 94 funds tracked by Wall St. Rank hold PWP as of Q3 2022.

Penserra Capital Management reported no remaining Perella Weinberg Partners position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 2,397 Perella Weinberg Partners shares in Q3 2022, an estimated $13K.
Penserra Capital Management first reported a position in Perella Weinberg Partners in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Perella Weinberg Partners position peaked at $85K in Q2 2021.
94 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.